GENESIS Competitors

6221 -  Taiwan Stock  

TWD 49.30  0.20  0.40%

Analyzing GENESIS TECHNOLOGY competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GENESIS TECHNOLOGY to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of GENESIS TECHNOLOGY competition on your existing holdings. Please continue to GENESIS TECHNOLOGY Correlation with its peers.

GENESIS Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of GENESIS TECHNOLOGY's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of GENESIS TECHNOLOGY in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
45.3049.5053.70
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Intrinsic
Valuation
LowReal ValueHigh
43.3247.5251.72
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as GENESIS TECHNOLOGY. Your research has to be compared to or analyzed against GENESIS TECHNOLOGY's peers to derive any actionable benefits. When done correctly, GENESIS TECHNOLOGY's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in GENESIS TECHNOLOGY INC.

GENESIS TECHNOLOGY Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GENESIS TECHNOLOGY and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GENESIS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GENESIS TECHNOLOGY INC does not affect the price movement of the other competitor.
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

GENESIS TECHNOLOGY Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between GENESIS TECHNOLOGY stock performing well and GENESIS TECHNOLOGY company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze GENESIS TECHNOLOGY's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

GENESIS TECHNOLOGY Competitive Analysis

The better you understand GENESIS TECHNOLOGY competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GENESIS TECHNOLOGY's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GENESIS TECHNOLOGY's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
6221
 0.40 
 49.30 
GENESIS
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
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One Year Return
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Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
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Book Value Per Share
Cash and Equivalents
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Ten Year Return
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

GENESIS TECHNOLOGY Competition Performance Charts

Complement your GENESIS TECHNOLOGY position

In addition to having GENESIS TECHNOLOGY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. Healthcare theme has 20 constituents.
View All  Next Launch Healthcare
Please continue to GENESIS TECHNOLOGY Correlation with its peers. Note that the GENESIS TECHNOLOGY INC information on this page should be used as a complementary analysis to other GENESIS TECHNOLOGY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for GENESIS Stock

When running GENESIS TECHNOLOGY INC price analysis, check to measure GENESIS TECHNOLOGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GENESIS TECHNOLOGY is operating at the current time. Most of GENESIS TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of GENESIS TECHNOLOGY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GENESIS TECHNOLOGY's price. Additionally, you may evaluate how the addition of GENESIS TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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